Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
69.2%
% of BBH's 28 holdings also in FBT
60.0%
% of FBT's 31 holdings also in BBH
Overlap by Weight
Sector Drift (BBH minus FBT)
Overlapping Holdings
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Company | Weight in BBH |
Weight in FBT |
Overlap | |
---|---|---|---|---|
BEIGENE LTD. SPONSORED ADR | 3.9% | 3.9% | 3.9% | |
ILLUMINA INC | 4.2% | 3.5% | 3.5% | |
GILEAD SCIENCES INC | 7.8% | 3.5% | 3.5% | |
ARGENX SE ADR | 5.7% | 3.5% | 3.5% | |
REGENERON PHARMACEUTICALS | 8.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BBH Overweight Relative to FBT
AMGEN INC | 12.2% | |
VERTEX PHARMACEUTICALS INC | 6.7% | |
IQVIA HOLDINGS INC | 5.4% | |
REGENERON PHARMACEUTICALS | 5.3% | |
GILEAD SCIENCES INC | 4.3% | |
ICON PLC | 4.2% | |
BIO-TECHNE CORPORATION | 2.3% | |
ARGENX SE ADR | 2.2% | |
QIAGEN NV | 2.1% | |
CHARLES RIVER LABORATORIES | 2.0% |
BBH Underweight Relative to FBT
CATALYST PHARMACEUTICAL PART | -3.8% | |
ALKERMES PLC | -3.8% | |
HALOZYME THERAPEUTICS INC | -3.8% | |
EXELIXIS INC | -3.6% | |
WATERS CORP | -3.6% | |
UNITED THERAPEUTICS CORP | -3.5% | |
CORCEPT THERAPEUTICS INC | -3.5% | |
METTLER-TOLEDO INTERNATIONAL | -3.3% | |
BRUKER CORP | -3.2% | |
GENMAB A/S SPONSORED ADR | -3.2% |